Yatra Online (YTRA) Change in Account Payables (2015 - 2018)

Yatra Online (YTRA) reported Change in Account Payables of $18.6 million for Q1 2018, up 602.27% year-over-year from $2.7 million in Q1 2017, and up 93.95% quarter-over-quarter from $9.6 million in Q4 2017.

Yatra Online (YTRA) Change in Account Payables (2015 - 2018) Analysis & Trends

Yatra Online (YTRA) has 4 years of Change in Account Payables data on file, last reported at $18.6 million in Q1 2018.

  • Change in Account Payables for Q1 2018 came in at $18.6 million, up 602.27% year-over-year; the trailing twelve-month figure through Mar 2018 was $29.4 million (up 286.04% YoY), and the FY2024 annual result was $1.9 million, up 793.09% from the prior year.
  • Change in Account Payables improved to $18.6 million in Q1 2018 per YTRA's latest filing, from $9.6 million in the prior quarter.
  • Over five years, Change in Account Payables peaked at $18.6 million in Q1 2018 and troughed at -$7.4 million in Q3 2017.
  • A 4-year average of $4.6 million and a median of $4.9 million in 2016 frame the typical range for Change in Account Payables.
  • The sharpest annual moves came in 2016 and 2018: Change in Account Payables slumped 217.8% in 2016, then surged 602.27% in 2018.
  • A 4-year view of Change in Account Payables shows it stood at $2.5 million in 2015, then tumbled by 217.8% to -$2.9 million in 2016, then jumped by 432.68% to $9.6 million in 2017, then jumped by 93.95% to $18.6 million in 2018.
  • Business Quant data shows YTRA's Change in Account Payables at $18.6 million in Q1 2018, $9.6 million in Q4 2017, and -$7.4 million in Q3 2017.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 Booking Holdings 131.01 Bn 114.99 Bn 3.46 Bn -
2 Airbnb 79.86 Bn 67.85 Bn 2.10 Bn -
3 Royal Caribbean Cruises 75.60 Bn 75.08 Bn 2.21 Bn -8.00 Mn
4 Carnival 37.80 Bn 36.39 Bn - -33.00 Mn
5 Expedia 27.88 Bn 22.09 Bn 3.05 Bn -43.00 Mn
6 Norwegian Cruise Line Holdings 8.56 Bn 8.38 Bn 953.34 Mn 33.60 Mn
7 Global Business Travel 4.79 Bn 4.35 Bn 714.00 Mn -2.00 Mn
8 Travel & Leisure 4.51 Bn 4.25 Bn 926.00 Mn -
9 Trip.com 4.42 Bn -788.25 Mn 1.74 Bn -
10 Yatra Online 57.05 Mn 21.85 Mn 10.44 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2018 18.64 Mn
Mar 31, 2018 18.64 Mn
Dec 31, 2017 9.61 Mn
Dec 31, 2017 9.61 Mn
Sep 30, 2017 -7.37 Mn
Sep 30, 2017 -7.37 Mn
Jun 30, 2017 8.54 Mn
Jun 30, 2017 8.54 Mn
Mar 31, 2017 -3.71 Mn
Mar 31, 2017 -3.71 Mn
Dec 31, 2016 -2.89 Mn
Dec 31, 2016 -2.89 Mn
Sep 30, 2016 11.09 Mn
Sep 30, 2016 11.09 Mn
Jun 30, 2016 3.12 Mn
Jun 30, 2016 3.12 Mn
Mar 31, 2016 6.75 Mn
Mar 31, 2016 6.75 Mn
Dec 31, 2015 2.45 Mn
Dec 31, 2015 2.45 Mn